Latest GQG Partners LLC Stock Portfolio
GQG Partners LLC Performance:
2024 Q3: -0.68%YTD: 30.02%2023: 27.03%
Performance for 2024 Q3 is -0.68%, and YTD is 30.02%, and 2023 is 27.03%.
About GQG Partners LLC and 13F Hedge Fund Stock Holdings
GQG Partners LLC is a hedge fund based in FORT LAUDERDALE, FL. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $88 Billions. In it's latest 13F Holdings report, GQG Partners LLC reported an equity portfolio of $63.8 Billions as of 30 Sep, 2024.
The top stock holdings of GQG Partners LLC are META, PM, LLY. The fund has invested 9.3% of it's portfolio in META PLATFORMS INC and 8.1% of portfolio in PHILIP MORRIS INTL INC.
The fund managers got completely rid off QUALCOMM INC (QCOM), PDD HOLDINGS INC (PDD) and SYNOPSYS INC (SNPS) stocks. They significantly reduced their stock positions in APPLE INC (AAPL), ALPHABET INC (GOOG) and MONDELEZ INTL INC (MDLZ). GQG Partners LLC opened new stock positions in UNITEDHEALTH GROUP INC (UNH), AT&T INC (T) and THE CIGNA GROUP (CI). The fund showed a lot of confidence in some stocks as they added substantially to ROYAL BK CDA, CME GROUP INC (CME) and EXXON MOBIL CORP (XOM).
The top stock holdings of GQG Partners LLC are META, PM, LLY. The fund has invested 9.3% of it's portfolio in META PLATFORMS INC and 8.1% of portfolio in PHILIP MORRIS INTL INC.
The fund managers got completely rid off QUALCOMM INC (QCOM), PDD HOLDINGS INC (PDD) and SYNOPSYS INC (SNPS) stocks. They significantly reduced their stock positions in APPLE INC (AAPL), ALPHABET INC (GOOG) and MONDELEZ INTL INC (MDLZ). GQG Partners LLC opened new stock positions in UNITEDHEALTH GROUP INC (UNH), AT&T INC (T) and THE CIGNA GROUP (CI). The fund showed a lot of confidence in some stocks as they added substantially to ROYAL BK CDA, CME GROUP INC (CME) and EXXON MOBIL CORP (XOM).
GQG Partners LLC Annual Return Estimates Vs S&P 500
Our best estimate is that GQG Partners LLC made a return of -0.68% in the last quarter. In trailing 12 months, it's portfolio return was 41.53%.
New Buys
| Ticker | $ Bought |
|---|---|
| unitedhealth group inc | 2,172,810,000 |
| at&t inc | 1,550,970,000 |
| the cigna group | 1,137,880,000 |
| verizon communications inc | 1,110,870,000 |
| chubb limited | 937,582,000 |
| progressive corp | 783,019,000 |
| trip com group ltd | 510,785,000 |
| british amern tob plc | 501,313,000 |
New stocks bought by GQG Partners LLC
Additions
| Ticker | % Inc. |
|---|---|
| royal bk cda | 236,048 |
| cme group inc | 7,437 |
| exxon mobil corp | 4,473 |
| cms energy corp | 3,578 |
| johnson & johnson | 2,589 |
| unilever plc | 2,056 |
| merck & co inc | 1,467 |
| hdfc bank ltd | 605 |
Additions to existing portfolio by GQG Partners LLC
Reductions
| Ticker | % Reduced |
|---|---|
| apple inc | -99.98 |
| alphabet inc | -99.96 |
| mondelez intl inc | -99.88 |
| shell plc | -99.78 |
| broadcom inc | -89.48 |
| nvidia corporation | -85.38 |
| asml holding n v | -64.32 |
| vale s a | -38.94 |
GQG Partners LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| canadian nat res ltd | -694,389,000 |
| ke hldgs inc | -183,808,000 |
| pdd holdings inc | -1,436,890,000 |
| qualcomm inc | -1,625,650,000 |
| synopsys inc | -1,307,010,000 |
| jpmorgan chase & co. | -214,207,000 |
| alphabet inc | -34,920,700 |
| transocean ltd | -866,208 |
GQG Partners LLC got rid off the above stocks
Sector Distribution
GQG Partners LLC has about 18.8% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 18.8 |
| Consumer Defensive | 18.6 |
| Communication Services | 15.4 |
| Healthcare | 13 |
| Technology | 7.8 |
| Energy | 7.7 |
| Utilities | 7.5 |
| Financial Services | 7.2 |
| Consumer Cyclical | 3.9 |
Market Cap. Distribution
GQG Partners LLC has about 81.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 43.3 |
| LARGE-CAP | 37.9 |
| UNALLOCATED | 18.8 |
Stocks belong to which Index?
About 72.7% of the stocks held by GQG Partners LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 72.7 |
| Others | 27.3 |
GQG Partners LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of GQG Partners LLC
GQG Partners LLC has 77 stocks in it's portfolio. About 49.9% of the portfolio is in top 10 stocks. AVGO proved to be the most loss making stock for the portfolio. PM was the most profitable stock for GQG Partners LLC last quarter.
Last Reported on: 13 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.00 | 1,915 | 446,132 | reduced | -99.98 | ||
| ADP | automatic data processing in | 0.00 | 5,990 | 1,657,610 | added | 0.03 | ||
| AEP | american elec pwr co inc | 2.33 | 14,517,500 | 1,489,490,000 | added | 51.5 | ||
| AIG | american intl group inc | 0.01 | 56,590 | 4,144,090 | added | 0.04 | ||
| ALL | allstate corp | 0.78 | 2,630,820 | 498,935,000 | new | |||
| AMAT | applied matls inc | 0.01 | 44,927 | 9,077,600 | added | 0.14 | ||
| AMZN | amazon com inc | 2.20 | 7,530,050 | 1,403,080,000 | reduced | -34.6 | ||
| APP | applovin corp | 1.97 | 9,604,340 | 1,253,850,000 | reduced | -27.73 | ||
| AVGO | broadcom inc | 0.92 | 3,403,920 | 587,175,000 | reduced | -89.48 | ||
| BBY | best buy inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BEKE | ke hldgs inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| C | citigroup inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CB | chubb limited | 1.47 | 3,251,090 | 937,582,000 | new | |||
| CI | the cigna group | 1.78 | 3,284,480 | 1,137,880,000 | new | |||
| CL | colgate palmolive co | 1.52 | 9,338,400 | 969,420,000 | added | 10.39 | ||
| CME | cme group inc | 0.72 | 2,072,960 | 457,400,000 | added | 7,437 | ||
| CMS | cms energy corp | 0.38 | 3,403,750 | 240,407,000 | added | 3,578 | ||
| CVX | chevron corp new | 0.01 | 30,259 | 4,456,300 | added | 0.04 | ||
| DUK | duke energy corp new | 0.79 | 4,393,660 | 506,590,000 | added | 69.01 | ||
| E | eni s p a | 0.00 | 108,221 | 3,280,180 | reduced | -0.54 | ||